Balance Sheet
Cash Flow Statement
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Heritage Global (HGBL) Cash from Financing Activities (2016 - 2026)

Heritage Global filings provide 15 years of Cash from Financing Activities readings, the most recent being -$21000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 98.39% to -$21000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 122.16% increase, with the full-year FY2025 number at $2.0 million, up 122.16% from a year prior.
  • Cash from Financing Activities hit -$21000.0 in Q4 2025 for Heritage Global, up from -$134000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q1 2025 to a low of -$6.9 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$168000.0 (2022), compared with a mean of -$75900.0.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 833.33% in 2021 and later skyrocketed 1481.19% in 2023.
  • Heritage Global's Cash from Financing Activities stood at $1.8 million in 2021, then skyrocketed by 45.14% to $2.7 million in 2022, then tumbled by 190.9% to -$2.4 million in 2023, then surged by 46.01% to -$1.3 million in 2024, then surged by 98.39% to -$21000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$21000.0 (Q4 2025), -$134000.0 (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.